We are live on
!
Find out more
AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$73.9M
(-53%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
58
New
22
Increased
2
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.31M |
| 2 |
Carter's
CRI
|
+$3.8M |
| 3 |
CarMax
KMX
|
+$3.6M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$8.19M |
| 2 |
Tractor Supply
TSCO
|
+$8.14M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.8M |
| 4 |
MGM Resorts International
MGM
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.13% |
| 2 | Consumer Staples | 13.53% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$1.7B
| $965K | 1.5% |
+15,000
| New | +$972K |
|
27
Deere & Co
DE
$165B
| $810K | 1.26% |
+10,000
| New | +$820K |
|
28
Home Depot
HD
$337B
| $792K | 1.23% |
+6,200
| New | +$820K |
|
|
TLRD
29
DELISTED
Tailored Brands, Inc.
TLRD
| $665K | 1.03% |
+52,500
| New | +$776K |
|
30
Ingredion
INGR
$6.42B
| $589K | 0.91% |
4,550
-5,450
| -55% | -$634K |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | 0.62% |
+6,450
| New | +$339K |
|
32
Amazon
AMZN
$2.44T
| – | – |
-200,000
| Closed | -$5.94M |
|
33
Ashland
ASH
$3.34B
| – | – |
-30,660
| Closed | -$1.65M |
|
34
Alibaba
BABA
$276B
| – | – |
-62,575
| Closed | -$4.95M |
|
35
Costco
COST
$432B
| – | – |
-30,000
| Closed | -$4.73M |
|
36
Designer Brands
DBI
$315M
| – | – |
-150,000
| Closed | -$4.15M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-160,000
| Closed | -$6.1M |
|
38
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-10,000
| Closed | -$894K |
|
|
39
MGM Resorts International
MGM
$11.7B
| – | – |
-300,000
| Closed | -$6.43M |
|
40
Nike
NKE
$64.1B
| – | – |
-20,000
| Closed | -$1.23M |
|
41
Newell Brands
NWL
$2.21B
| – | – |
-125,000
| Closed | -$5.54M |
|
42
Pilgrim's Pride
PPC
$7.13B
| – | – |
-70,000
| Closed | -$1.78M |
|
43
Starbucks
SBUX
$119B
| – | – |
-50,000
| Closed | -$2.98M |
|
44
Shake Shack
SHAK
$2.54B
| – | – |
-50,000
| Closed | -$1.87M |
|
45
Trip.com Group
TCOM
$29B
| – | – |
-75,000
| Closed | -$3.32M |
|
46
Target
TGT
$66.3B
| – | – |
-30,000
| Closed | -$2.47M |
|
|
47
Tractor Supply
TSCO
$16.3B
| – | – |
-450,000
| Closed | -$8.14M |
|
48
Tesla
TSLA
$1.18T
| – | – |
-225,000
| Closed | -$3.45M |
|
49
Under Armour
UAA
$3.01B
| – | – |
-100,710
| Closed | -$4.24M |
|
|
50
Yum! Brands
YUM
$41.9B
| – | – |
-139,100
| Closed | -$8.19M |
|
Similar funds
BI
MFCM
WEC
AC
OIWM
BCFA
CCIM
WCM
Apertura Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Apertura Capital held 58 positions worth $64.4M, down 53% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Apertura Capital withdrew a net $74.6M in Q2 2016, closing 27 positions and reducing 6 holdings. Its most notable exit was Yum! Brands, an estimated $8.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Apertura Capital opened a new position in lululemon athletica worth $4.8M.
- Apertura Capital's largest Q2 2016 buy was lululemon athletica: 65,000 shares worth $4.8M.
- Apertura Capital added most to Copart in Q2 2016, an estimated $1.12M increase.
- Apertura Capital's biggest Q2 2016 reduction was Mattel, cutting an estimated $3.81M.
- Apertura Capital fully exited Yum! Brands in Q2 2016, selling an estimated $8.19M.
- Apertura Capital's ten largest holdings make up 53% of its $64.4M portfolio in Q2 2016.
- Apertura Capital opened 22 new positions and closed 27 in Q2 2016.
- Apertura Capital's portfolio value fell 53% quarter-over-quarter to $64.4M.
Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.